Annual report
6902.TEDINET S100QXX3
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.40T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥5.52T | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥4.94T | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.15T | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.36T | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥426.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥341.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥456.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥384.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥314.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥263.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥125.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥68.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥254.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥347.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥288.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥148.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥84.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Net income | ¥279.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss IFRS (5-year summary) |
| Total assets | ¥7.41T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥7.43T | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥6.77T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.65T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥5.79T | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.83T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥2.94T | at 2022-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.58T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.49T | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥4.08T | at 2021-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.38T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.30T | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.89T | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.40T | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥3.60T | at 2019-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥733.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥867.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥897.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥597.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥711.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥602.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥395.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥437.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥595.3bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥533.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥363.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥301.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥395.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥447.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥514.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥400.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥159.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥238.7bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥240.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥92.2bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥416.01 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥342.77 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥161.39 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥326.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,845.08 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,632.38 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,021.52 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,384.14 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥4,640.36 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 59.1% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.9% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 57.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 60.1% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 62.1% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 164,572 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 167,950 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 168,391 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 170,932 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 171,992 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥3.22T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.09T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥2.82T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.88T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.86T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥162.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥130.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥244.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥67.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥275.3bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥249.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥227.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥201.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥40.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥84.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥194.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.37T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥4.58T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.41T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.63T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.69T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.97T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.07T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.40T | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.52T | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.40T | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.08T | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.31T | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥165.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥310.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥300.7 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥261.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.71 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-109.05 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.92 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥185 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥165 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥140 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,210 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,294.96 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,099.3 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,683.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,976.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 787,945,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 787,945,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 44,758 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 45,152 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 46,272 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 45,280 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 45,304 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 2836 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥101.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥99.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥80.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1.53T |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1.53T |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥345.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥2.4bn |
| Asiareportable segment | employees | at 2023-03-31 | 45568 pure |
| Asiareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.93T |
| Asiareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.68T |
| Asiareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥250.8bn |
| Asiareportable segment | segment assets | at 2023-03-31 | ¥1.64T |
| Asiareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥158.3bn |
| Europereportable segment | employees | at 2023-03-31 | 14142 pure |
| Europereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥685.6bn |
| Europereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥624.3bn |
| Europereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥61.2bn |
| Europereportable segment | segment assets | at 2023-03-31 | ¥489.3bn |
| Europereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.5bn |
| Japanreportable segment | employees | at 2023-03-31 | 79304 pure |
| Japanreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.71T |
| Japanreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.51T |
| Japanreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.20T |
| Japanreportable segment | segment assets | at 2023-03-31 | ¥4.72T |
| Japanreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥215.6bn |
| North Americareportable segment | employees | at 2023-03-31 | 22722 pure |
| North Americareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.50T |
| North Americareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.49T |
| North Americareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| North Americareportable segment | segment assets | at 2023-03-31 | ¥830.7bn |
| North Americareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.83T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥6.30T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.53T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥409.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥76.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥67.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥15.5bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.44T |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.44T |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥128.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.9bn |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.64T |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.41T |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥223.5bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥1.51T |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥143.8bn |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥561.4bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥506.2bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Europereportable segment | segment assets | at 2022-03-31 | ¥427.4bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.52T |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.38T |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.14T |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥4.73T |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥188.9bn |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.16T |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.14T |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥824.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥6.87T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.44T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.43T |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥333.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,273
| Item | Context | Value | Unit |
|---|---|---|---|
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1281000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1299000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 267266000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 267284000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 43274000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 43274000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 658000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 658000000 | JPY |
| Special account reserve ore | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Special account reserve ore | CurrentYearInstant_NonConsolidatedMember | 250000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 896390000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 896390000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 444074000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 538481000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 1384396000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 1479053000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -152335000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -252259000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 1686784000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 1681535000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 828590000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 722721000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | -125000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant_NonConsolidatedMember | -426000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 828465000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 722295000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 2515249000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 2403830000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 4583941000000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 4370332000000 | JPY |
| Net sales | Prior1YearDuration_NonConsolidatedMember | 3090937000000 | JPY |
| Net sales | CurrentYearDuration_NonConsolidatedMember | 3221034000000 | JPY |
| Cost of sales | Prior1YearDuration_NonConsolidatedMember | 2796863000000 | JPY |
| Cost of sales | CurrentYearDuration_NonConsolidatedMember | 2908080000000 | JPY |
| Gross profit | Prior1YearDuration_NonConsolidatedMember | 294074000000 | JPY |
| Gross profit | CurrentYearDuration_NonConsolidatedMember | 312954000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration_NonConsolidatedMember | 163618000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration_NonConsolidatedMember | 150350000000 | JPY |
| Operating income | Prior1YearDuration_NonConsolidatedMember | 130456000000 | JPY |
| Operating income | CurrentYearDuration_NonConsolidatedMember | 162604000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration_NonConsolidatedMember | 74767000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration_NonConsolidatedMember | 86300000000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 18712000000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 16315000000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 93479000000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 102615000000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 1023000000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 967000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | 293000000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 6070000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |